Charter Communications, Inc.
CHTR- 交易所
- Nasdaq
- 產業
- Cable & Other Pay Television Services
- SEC CIK
- 0001091667
近 90 天,Charter Communications, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 788 家機構在 13F 申報持有,市值合計 $142.2 億;Oakmark(Harris Associates)和韋茲投資管理兩位大師持有。
其他股別CHTRP
2023 年第 1 季 13F 持有人
Charter Communications, Inc. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 862
- 較 2022 年第 4 季 −10 家
- 持有股數
- 1.01 億
- 較 2022 年第 4 季 −227.3 萬 (−2.2%)
- 總市值
- $361.7 億
- 較 2022 年第 4 季 +$10.8 億 (+3.1%)
- 新進機構
- 84
- 另有 275 家加碼
- 清倉機構
- 94
- 另有 329 家減碼
另有 16 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CHTR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 788 | $142.2 億 |
| 2026 年第 1 季 | 791 | $212.8 億 |
| 2025 年第 4 季 | 798 | $213.3 億 |
| 2025 年第 3 季 | 805 | $272.8 億 |
| 2025 年第 2 季 | 889 | $420.0 億 |
| 2025 年第 1 季 | 879 | $383.2 億 |
| 2024 年第 4 季 | 864 | $350.4 億 |
| 2024 年第 3 季 | 839 | $333.1 億 |
| 2024 年第 2 季 | 788 | $313.6 億 |
| 2024 年第 1 季 | 826 | $298.3 億 |
| 2023 年第 4 季 | 909 | $381.1 億 |
| 2023 年第 3 季 | 890 | $432.6 億 |
| 2023 年第 2 季 | 844 | $364.7 億 |
| 2023 年第 1 季 | 862 | $361.7 億 |
| 2022 年第 4 季 | 888 | $351.0 億 |
| 2022 年第 3 季 | 837 | $313.5 億 |
| 2022 年第 2 季 | 944 | $501.7 億 |
| 2022 年第 1 季 | 992 | $613.3 億 |
| 2021 年第 4 季 | 1,044 | $784.9 億 |
| 2021 年第 3 季 | 1,014 | $909.3 億 |
| 2021 年第 2 季 | 993 | $934.6 億 |
| 2021 年第 1 季 | 997 | $818.0 億 |
2023 年第 1 季持有機構
每家機構持有 Charter Communications, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Xponance, Inc. | 23,613 | $844.4 萬 | 0.12% | +91+0.4% | 加碼 |
| Laurion Capital Management LP | 23,548 | $842.1 萬 | 0.38% | −39,108−62.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,321 | $834.0 萬 | 0.10% | +384+1.7% | 加碼 |
| Daiwa Securities Group Inc. | 22,961 | $821.2 萬 | 0.06% | +1,427+6.6% | 加碼 |
| Zimmer Partners, LP | 22,500 | $804.6 萬 | 0.17% | −43,000−65.6% | 減碼 |
| FORA Capital, LLC | 21,969 | $785.6 萬 | 0.79% | +21,969 | 新進 |
| Texas Permanent School Fund | 21,800 | $779.6 萬 | 0.08% | +6,652+43.9% | 加碼 |
| Janus Henderson Group PLC | 21,680 | $775.1 萬 | 0.01% | +948+4.6% | 加碼 |
| AXA S.A. | 21,466 | $767.6 萬 | 0.03% | −19,243−47.3% | 減碼 |
| Rafferty Asset Management, LLC | 21,248 | $759.8 萬 | 0.05% | +680+3.3% | 加碼 |
| Brahman Capital Corp. | 21,040 | $752.4 萬 | 0.92% | +21,040 | 新進 |
| CI Private Wealth, LLC | 20,564 | $734.7 萬 | 0.02% | +5,296+34.7% | 加碼 |
| IFM Investors Pty Ltd | 20,151 | $720.6 萬 | 0.11% | −60.0% | 減碼 |
| DnB Asset Management AS | 19,876 | $710.8 萬 | 0.05% | +467+2.4% | 加碼 |
| HighTower Advisors, LLC | 19,889 | $710.7 萬 | 0.02% | −1,747−8.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,827 | $709.0 萬 | 0.05% | −1,047−5.0% | 減碼 |
| Forsta Ap-Fonden | 19,600 | $700.9 萬 | 0.08% | −4,200−17.6% | 減碼 |
| S&CO Inc | 19,594 | $700.7 萬 | 0.60% | +198+1.0% | 加碼 |
| Glenmede Trust Co NA | 19,517 | $697.9 萬 | 0.04% | +583+3.1% | 加碼 |
| Burney Co | 19,395 | $693.6 萬 | 0.34% | +7,725+66.2% | 加碼 |
| CastleKnight Management LP | 19,240 | $688.0 萬 | 1.75% | +17,590+1,066.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,229 | $687.6 萬 | 0.09% | +5,400+39.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 18,928 | $676.9 萬 | 0.02% | −1,900−9.1% | 減碼 |
| Utah Retirement Systems | 18,756 | $670.7 萬 | 0.10% | −252−1.3% | 減碼 |
| Gotham Asset Management, LLC | 18,631 | $666.3 萬 | 0.16% | −19,369−51.0% | 減碼 |
| Man Group plc | – | $663.1 萬 | 0.02% | – | – |
| Hutchinson Capital Management | 18,521 | $662.3 萬 | 1.72% | +90+0.5% | 加碼 |
| Public Sector Pension Investment Board | 18,235 | $652.1 萬 | 0.05% | −1,151−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,206 | $651.1 萬 | 0.01% | +8,401+85.7% | 加碼 |
| Yousif Capital Management, LLC | 18,108 | $647.6 萬 | 0.08% | −1,037−5.4% | 減碼 |
| Brookfield Asset Management Inc. | 17,892 | $639.8 萬 | 0.03% | +15,760+739.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,856 | $638.5 萬 | 0.05% | −301−1.7% | 減碼 |
| Teacher Retirement System of Texas | 17,784 | $636.0 萬 | 0.04% | +2,494+16.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,709 | $633.3 萬 | 0.03% | −2,561−12.6% | 減碼 |
| Envestnet Asset Management Inc | 17,515 | $626.4 萬 | 0.00% | +915+5.5% | 加碼 |
| USS Investment Management Ltd | 17,491 | $625.3 萬 | 0.09% | 00.0% | 不變 |
| Tenere Capital LLC | 17,480 | $625.1 萬 | 3.27% | −14,820−45.9% | 減碼 |
| State of Tennessee, Treasury Department | 17,363 | $620.9 萬 | 0.03% | −14,796−46.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 17,153 | $613.4 萬 | 0.02% | +484+2.9% | 加碼 |
| American Century Companies Inc | 17,213 | $613.1 萬 | 0.00% | −3,952−18.7% | 減碼 |
| Andra AP-fonden | 17,100 | $611.5 萬 | 0.16% | −8,600−33.5% | 減碼 |
| Vestcor Inc | 17,063 | $610.2 萬 | 0.22% | +7,521+78.8% | 加碼 |
| MYDA Advisors LLC | 17,000 | $607.9 萬 | 2.56% | +15,200+844.4% | 加碼 |
| Pacer Advisors, Inc. | 16,861 | $603.0 萬 | 0.03% | +12,114+255.2% | 加碼 |
| LPL Financial LLC | 16,621 | $594.4 萬 | 0.00% | +2,362+16.6% | 加碼 |
| New York Life Investment Management LLC | 16,550 | $591.8 萬 | 0.07% | +1,238+8.1% | 加碼 |
| National Bank of Canada | 15,874 | $566.4 萬 | 0.02% | +869+5.8% | 加碼 |
| Allen Operations LLC | 15,701 | $561.5 萬 | 1.42% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 15,695 | $561.3 萬 | 0.28% | −2,623−14.3% | 減碼 |
| SG Americas Securities, LLC | 15,387 | $550.3 萬 | 0.07% | −6,895−30.9% | 減碼 |
| Mutual of America Capital Management LLC | 15,089 | $539.6 萬 | 0.06% | −270−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 14,501 | $518.5 萬 | 0.06% | −537−3.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,409 | $515.2 萬 | 0.11% | −5,614−28.0% | 減碼 |
| Louisiana State Employees Retirement System | 14,400 | $515.0 萬 | 0.13% | −200−1.4% | 減碼 |
| Live Oak Private Wealth LLC | 14,348 | $513.1 萬 | 1.06% | +796+5.9% | 加碼 |
| East Coast Asset Management, LLC. | 14,231 | $508.9 萬 | 2.24% | +9+0.1% | 加碼 |
| Spinnaker Trust | 14,185 | $507.3 萬 | 0.38% | +14,185 | 新進 |
| Occudo Quantitative Strategies LP | 14,100 | $504.2 萬 | 0.46% | +11,767+504.4% | 加碼 |
| Ivy Lane Capital Management, LLC | 14,000 | $500.7 萬 | 4.23% | +14,000 | 新進 |
| Industrial Alliance Investment Management Inc. | 13,592 | $486.1 萬 | 0.14% | +3,369+33.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 14,440 | $475.3 萬 | 0.03% | −607−4.0% | 減碼 |
| WS Management LLLP | 13,000 | $464.9 萬 | 0.71% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,976 | $464.0 萬 | 0.74% | +360+2.9% | 加碼 |
| Shelton Capital Management | 12,947 | $463.0 萬 | 0.19% | +668+5.4% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 12,915 | $461.9 萬 | 4.44% | −16,051−55.4% | 減碼 |
| Leuthold Group, LLC | 12,731 | $455.3 萬 | 0.60% | +12,731 | 新進 |
| Swedbank AB | 12,661 | $452.8 萬 | 0.01% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 12,587 | $450.1 萬 | 0.11% | +12,587 | 新進 |
| Nissay Asset Management Corp | 12,584 | $450.0 萬 | 0.04% | −735−5.5% | 減碼 |
| Czech National Bank | 12,408 | $443.7 萬 | 0.11% | −171−1.4% | 減碼 |
| Balyasny Asset Management LLC | 12,204 | $436.4 萬 | 0.01% | −253,445−95.4% | 減碼 |
| Raymond James & Associates | 12,165 | $435.0 萬 | 0.00% | −329−2.6% | 減碼 |
| Thematics Asset Management | 12,064 | $431.4 萬 | 0.24% | +385+3.3% | 加碼 |
| Grand Jean Capital Management Inc | 11,949 | $427.3 萬 | 1.64% | −465−3.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,943 | $391.3 萬 | 0.01% | +1,290+13.4% | 加碼 |
| Norinchukin Bank, The | 10,903 | $389.9 萬 | 0.08% | +74+0.7% | 加碼 |
| Ethic Inc. | 10,845 | $387.8 萬 | 0.16% | +3,543+48.5% | 加碼 |
| Colony Capital, Inc. | 10,646 | $380.7 萬 | 0.47% | −8,320−43.9% | 減碼 |
| Texas Yale Capital Corp. | 10,612 | $379.5 萬 | 0.19% | −18−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 10,489 | $375.1 萬 | 0.02% | +2,117+25.3% | 加碼 |
| Captrust Financial Advisors | 10,352 | $370.2 萬 | 0.02% | −33−0.3% | 減碼 |
| Baird Financial Group, Inc. | 10,264 | $367.1 萬 | 0.01% | +273+2.7% | 加碼 |
| Toroso Investments, LLC | 10,175 | $363.9 萬 | 0.12% | +1,653+19.4% | 加碼 |
| Dakota Wealth Management | 10,129 | $362.2 萬 | 0.24% | +1,436+16.5% | 加碼 |
| Analog Century Management LP | 10,000 | $357.6 萬 | 1.08% | +10,000 | 新進 |
| First Hawaiian Bank | 9,932 | $355.2 萬 | 0.12% | 00.0% | 不變 |
| US Bancorp | 9,811 | $350.9 萬 | 0.01% | −225−2.2% | 減碼 |
| British Columbia Investment Management Corp | 9,704 | $347.0 萬 | 0.04% | −5,749−37.2% | 減碼 |
| Round Hill Asset Management | 9,622 | $344.1 萬 | 2.15% | −226−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 9,609 | $343.6 萬 | 0.01% | −35,231−78.6% | 減碼 |
| Stifel Financial Corp | 9,602 | $343.4 萬 | 0.00% | −581−5.7% | 減碼 |
| PYA Waltman Capital, LLC | 9,560 | $341.9 萬 | 1.70% | −862−8.3% | 減碼 |
| Vident Investment Advisory, LLC | 9,180 | $328.3 萬 | 0.11% | −6,740−42.3% | 減碼 |
| ExodusPoint Capital Management, LP | 9,129 | $326.5 萬 | 0.04% | +6,413+236.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,129 | $326.5 萬 | 0.06% | +495+5.7% | 加碼 |
| Hartford Investment Management Co | 9,054 | $323.8 萬 | 0.11% | +1,106+13.9% | 加碼 |
| Goelzer Investment Management, Inc. | 9,018 | $322.5 萬 | 0.28% | −2,166−19.4% | 減碼 |
| Securian Asset Management, Inc | 8,851 | $316.5 萬 | 0.08% | +100+1.1% | 加碼 |
| LMCG Investments, LLC | 8,817 | $315.3 萬 | 0.21% | +5+0.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 8,387 | $299.9 萬 | 0.16% | −645−7.1% | 減碼 |